SNK vs SMST overlap
6 institutions report holding both SNK and SMST.
SNKSMST
Pick 2 to 4 ETFs.
We don’t have holdings for SNK. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
6
institutions report holding both, of 19 holding any
SNK58.5% of its 13F dollars, 54.5% of its 11 holders
SMST62.7% of its 13F dollars, 42.9% of its 14 holders
Largest institutions holding both
| Firm | SNK | SMST |
|---|---|---|
| Goldman Sachs Group Inc. | $495K | $1.6M |
| StoneX Group Inc. | $1.3M | $660K |
| Optiver Holding B.V. | $1.2M | $686K |
| Susquehanna International Group, LLP | $375K | $772K |
| Jump Financial, LLC | $590K | $529K |
| Simplex Trading, LLC | $3K | $73K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SNK institutional holders, SMST institutional holders.
Frequently asked questions
Do institutions hold both SNK and SMST?
6 Form 13F filers report positions in both, out of 19 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.